富国中证500指数增强(LOF)C(013332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.6030 |
2.8400 |
| 2 |
2026-06-05 |
2.6880 |
2.9250 |
| 3 |
2026-06-04 |
2.7310 |
2.9680 |
| 4 |
2026-06-03 |
2.7380 |
2.9750 |
| 5 |
2026-06-02 |
2.7290 |
2.9660 |
| 6 |
2026-06-01 |
2.7200 |
2.9570 |
| 7 |
2026-05-29 |
2.7450 |
2.9820 |
| 8 |
2026-05-28 |
2.7960 |
3.0330 |
| 9 |
2026-05-27 |
2.7880 |
3.0250 |
| 10 |
2026-05-26 |
2.8230 |
3.0600 |
| 11 |
2026-05-25 |
2.8230 |
3.0600 |
| 12 |
2026-05-22 |
2.7940 |
3.0310 |
| 13 |
2026-05-21 |
2.7410 |
2.9780 |
| 14 |
2026-05-20 |
2.8040 |
3.0410 |
| 15 |
2026-05-19 |
2.7930 |
3.0300 |
| 16 |
2026-05-18 |
2.7750 |
3.0120 |
| 17 |
2026-05-15 |
2.7730 |
3.0100 |
| 18 |
2026-05-14 |
2.8140 |
3.0510 |
| 19 |
2026-05-13 |
2.8840 |
3.1210 |
| 20 |
2026-05-12 |
2.8520 |
3.0890 |
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